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Tsakos Energy Navigation (TEN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tsakos Energy Navigation (TEN) over the last 17 years, with Q3 2025 value amounting to $264.3 million.

  • Tsakos Energy Navigation's Cash & Current Investments fell 2411.29% to $264.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $264.3 million, marking a year-over-year decrease of 2411.29%. This contributed to the annual value of $5.3 billion for FY2024, which is 132116.18% up from last year.
  • Per Tsakos Energy Navigation's latest filing, its Cash & Current Investments stood at $264.3 million for Q3 2025, which was down 2411.29% from $5.1 billion recorded in Q2 2025.
  • Tsakos Energy Navigation's 5-year Cash & Current Investments high stood at $10.8 billion for Q2 2022, and its period low was $126.9 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $348.3 million (2024), whereas its average is $1.4 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 778293.12% in 2022, then plummeted by 9506.37% in 2023.
  • Tsakos Energy Navigation's Cash & Current Investments (Quarter) stood at $137.2 million in 2021, then skyrocketed by 126.69% to $311.0 million in 2022, then grew by 18.01% to $367.0 million in 2023, then surged by 1339.21% to $5.3 billion in 2024, then tumbled by 95.0% to $264.3 million in 2025.
  • Its last three reported values are $264.3 million in Q3 2025, $5.1 billion for Q2 2025, and $349.6 million during Q1 2025.